基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.0120 % - change of -3.94% MRQ |
13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | NOBOX - 北方債券指數基金 | 146 | -2.01 | ||||||
| 2025-08-14 | NP | BAGIX - 貝爾德機構綜合債券基金 | 9,629 | |||||||
| 2025-07-25 | NP | SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105 | -3.70 | ||||||
| 2025-08-28 | NP | SPMB - SPDR(R) 投資組合抵押貸款支持債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,305 | -2.08 | ||||||
| 2025-07-25 | NP | MBB - iShares MBS ETF | 4,162 | -3.95 | ||||||
| 2025-07-30 | NP | AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A | 0 | -100.00 | ||||||
| 2025-08-27 | NP | JNL系列信託 - JNL債券指數基金(一) | 122 | -1.61 | ||||||
| 2025-08-27 | NP | HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 | 21 | 0.00 |
